Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
26%
ALSO IN AQEC
AQEC
63
HOLDINGS
42%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 2.3% | 2.3% |
|
APPLE INC | 4.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 3.8% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.7% | 1.7% |
OUSA Overweight Relative to AQEC
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.2% |
|
MERCK & CO. INC. | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
HOME DEPOT INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
MARSH & MCLENNAN COS | 2.6% |
OUSA Underweight Relative to AQEC
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
RTX CORP | -1.9% |
|
ESTEE LAUDER COMPANIES-CL A | -1.8% |
|
NOVARTIS AG-ADR | -1.8% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.7% |
|
LIVE NATION INC | -1.7% |
|
CME GROUP INC | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |